Shanghai Chinafortune Co., Ltd. (SHA: 600621)
China
· Delayed Price · Currency is CNY 16.87
+0.35 (2.12%)
Nov 13, 2024, 3:00 PM CST
Shanghai Chinafortune Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 285.92 | 397.31 | 352.16 | 494.72 | 708.29 | 64.24 | Upgrade
|
| Depreciation & Amortization, Total | 120.5 | 120.5 | 154.19 | 105.19 | 46.66 | 48.92 | Upgrade
|
| Gain (Loss) On Sale of Investments | -157.68 | -157.68 | -94.47 | -325.66 | -674.03 | -84.69 | Upgrade
|
| Change in Accounts Receivable | 976.44 | 976.44 | 2,008 | -2,746 | 124.51 | -2,684 | Upgrade
|
| Change in Accounts Payable | -1,316 | -1,316 | 1,003 | 2,835 | 2,112 | 2,781 | Upgrade
|
| Change in Other Net Operating Assets | 3,428 | 3,428 | -1,127 | 2,053 | -242.55 | -2,442 | Upgrade
|
| Other Operating Activities | 4,587 | 294.12 | 333.14 | 311.28 | 243.74 | 110.98 | Upgrade
|
| Operating Cash Flow | 2,161 | -2,021 | 1,601 | -721.03 | 515.57 | 927.96 | Upgrade
|
| Capital Expenditures | -124.84 | -136.5 | -134.47 | -122.13 | -77.27 | -68.62 | Upgrade
|
| Investment in Securities | 73.53 | 525.02 | 214.44 | 914.7 | -168.23 | -286.27 | Upgrade
|
| Other Investing Activities | 184.66 | 20.44 | 28.05 | 28.99 | 21.12 | 18.46 | Upgrade
|
| Investing Cash Flow | 133.91 | 505.18 | 141.98 | 821.64 | -225.98 | -336.22 | Upgrade
|
| Short-Term Debt Issued | - | 175.38 | 250.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6,500 | 3,206 | 7,254 | 2,867 | 1,784 | Upgrade
|
| Total Debt Issued | 6,694 | 6,675 | 3,457 | 7,254 | 2,867 | 1,784 | Upgrade
|
| Short-Term Debt Repaid | - | -4,467 | -4,178 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -104.89 | -91.84 | -3,901 | -977.07 | -703.15 | Upgrade
|
| Total Debt Repaid | -5,090 | -4,572 | -4,270 | -3,901 | -977.07 | -703.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1,604 | 2,103 | -813.24 | 3,353 | 1,890 | 1,080 | Upgrade
|
| Common Dividends Paid | -395.03 | -400.31 | -502.07 | -447.11 | -226.53 | -145.65 | Upgrade
|
| Other Financing Activities | -790.29 | -1,414 | 654.97 | -1,292 | -568.74 | 846.74 | Upgrade
|
| Financing Cash Flow | 418.6 | 288.24 | -660.34 | 1,613 | 1,094 | 1,782 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.79 | 2.31 | -0.54 | -1.27 | 0.47 | Upgrade
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| Net Cash Flow | 2,714 | -1,226 | 1,084 | 1,713 | 1,383 | 2,374 | Upgrade
|
| Free Cash Flow | 2,037 | -2,157 | 1,466 | -843.16 | 438.3 | 859.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -49.00% | - | Upgrade
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| Free Cash Flow Margin | 134.61% | -139.60% | 74.70% | -45.63% | 30.59% | 89.28% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | -2.01 | 1.37 | -0.80 | 0.41 | 0.80 | Upgrade
|
| Cash Interest Paid | 634.35 | 655.69 | 670.34 | 584.96 | 447.34 | 297.1 | Upgrade
|
| Cash Income Tax Paid | 136.47 | 184.74 | 210.53 | 297.3 | 290.62 | 106.96 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.